Wellesley Asset Management, Inc.Other EquityMCVT · NYSE Arca

Miller Convertible Total Return ETF (MCVT)

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Price: $26.91; —12 Nov 2026
Assets: $29.7M; Total net assets
Expense ratio: 0.85%; Category 1.07%
Yield: —; Trailing distributions

1Y return: —; Category -5.2%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 5.4%

$26.91—12 Nov 2026

Fund

Assets: $29.7M
Expense: 0.85%
Categ. exp: 1.07%
Yield: —

ReturnFundCateg.

1Y—-5.2%

3Y—12.5%

5Y—5.4%

Launch7.6%—

Loading NAV history…

Miller Convertible Total Return ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-7.0%	+0.6%	—	—	—	—	—	+7.6%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	+4.4%	0.0%	+10.8%	—	—	—	—	—	+10.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Convertibles91.6%
Bonds5.4%
Preferred shares2.5%
Cash0.6%

ETF details

Issuer: Wellesley Asset Management, Inc.
Category: Equity · Other Equity
Ticker: MCVT
Exchange: NYSE Arca
Inception: 24 Mar 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 1.07%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $29.7M
Average duration: 1.71 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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